Odakyu Electric Railway Co., Ltd.

ODERFOTCIndustrials● Active

$11.40

+$0.00(+0.00%)

Market Cap$3.9B

P/E Ratio—

52W High$11.99

52W Low$10.5

Avg Volume93.004

Open$11.40

Beta0.22

Overview

Odakyu Electric Railway Co., Ltd. (ODERF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ODERF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$40.19B▲ +14.7% vs prior year

FY · as of Mar 31, 2026 · Reported in JPY

Cash & Cash Equiv. (CCE)

$40.19B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.7%

vs prior fiscal year

Latest Quarter

$40.19B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$40.19BCash on Hand

Total Debt$668.28BTotal Debt

Net Cash / Net Debt−$628.08BNet Debt Position

Cash vs Debt Ratio

Cash 6%Odakyu Electric Railway Co., Ltd. cash as % of market cap: 1021.33%% · MCap $4BDebt 94%

Odakyu Electric Railway Co., Ltd. carries a net debt position of $628.08B. Total debt ($668.28B) exceeds cash on hand ($40.19B). Odakyu Electric Railway Co., Ltd. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$40.19B − $668.28B = −$628.08B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ODERF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ODERF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$40.19B+14.7%

Mar 31, 2025FY$35.03B-42.3%

Mar 31, 2024FY$60.66B+11821.3%

Mar 31, 2023FY$508.9M+181.8%

Mar 31, 2022FY$180.6M-59.6%

ODERF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ODERF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Odakyu Electric Railway Co., Ltd.YOU

ODERF

$40.19B$4B1021.3%

100%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Odakyu Electric Railway Co., Ltd. (ODERF) cash on hand as of March 31, 2026 is $40.19B, comprising $40.19B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Odakyu Electric Railway Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Odakyu Electric Railway Co., Ltd. cash reserves or cash position.

Odakyu Electric Railway Co., Ltd. annual cash on hand history shows increased +14.7% in 2026: increased +14.7% in 2026. Odakyu Electric Railway Co., Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Odakyu Electric Railway Co., Ltd. carries total debt of $668.28B against cash of $40.19B, resulting in a net debt position of -$628.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ODERF cash on hand · 5 questions

As of March 31, 2026, Odakyu Electric Railway Co., Ltd. (ODERF) has $40.19B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40.19B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40.19B. Data sourced from the annual 10-K filing via FMP.

ODERF cash on handODERF cash reservesODERF cash 2026how much cash does ODERF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Odakyu Electric Railway Co., Ltd. · Odakyu Electric Railway Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026